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Rivian Automotive's Ending Cash Position for the quarter that ended in Jun. 2026 was $3,592 Mil.
Rivian Automotive's quarterly Ending Cash Position
declined
from Dec. 2025 ($3,579 Mil) to Mar. 2026 ($2,845 Mil) but then
increased
from Mar. 2026 ($2,845 Mil) to Jun. 2026 ($3,592 Mil).
Rivian Automotive's annual Ending Cash Position
declined
from Dec. 2023 ($7,857 Mil) to Dec. 2024 ($5,294 Mil) and
declined
from Dec. 2024 ($5,294 Mil) to Dec. 2025 ($3,579 Mil).
Rivian Automotive Ending Cash Position Related Terms
Rivian Automotive Ending Cash Position Historical Data
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The historical data trend for Rivian Automotive's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rivian Automotive Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Rivian Automotive's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $3,592 Mil mean?
Rivian Automotive (RIVN) has a Ending Cash Position of $3,592 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rivian Automotive and its competitors.
Is Rivian Automotive's Ending Cash Position too high?
Rivian Automotive's current Ending Cash Position is $3,592 Mil. Overall, Rivian Automotive has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rivian Automotive's Ending Cash Position compare to LI and XPEV?
Rivian Automotive's Ending Cash Position of $3,592 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rivian Automotive and its competitors. Rivian Automotive's current Ending Cash Position is $3,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivian Automotive stock overvalued right now?
Based on GuruFocus' analysis, Rivian Automotive (RIVN) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.44, compared to a current price of $16.00 — trading 10.8% above its estimated fair value. The current Ending Cash Position is $3,592 Mil. Rivian Automotive's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rivian Automotive (RIVN), the current Ending Cash Position is $3,592 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rivian Automotive (RIVN) Overvalued in 2026?
Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued.
The current stock price of $16.00 is trading 10.8% above its estimated GF Value™ of $14.44.
GuruFocus considers Rivian Automotive to be Modestly Overvalued.
Key valuation signals for RIVN:
Ending Cash Position: $3,592 Mil
GF Value™: $14.44 vs. price of $16.00 (10.8% above fair value)
No single metric tells the full story. See the RIVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck and full-size SUV and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
52GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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